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Compare Aditya Birla Sun Life Equity Advantage Fund vs HDFC Large and Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 1.65 |
NAV | ₹874.44 | ₹328.59 |
Fund Started | 02 Apr 2001 | 06 Jan 1994 |
Fund Size | ₹5491.47 Cr | ₹24326.39 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
1.65
NAV
₹874.44
₹328.59
Fund Started
02 Apr 2001
06 Jan 1994
Fund Size
₹5491.47 Cr
₹24326.39 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.51% | 7.03% |
3 Year | 15.43% | 23.25% |
5 Year | 22.34% | 31.21% |
1 Year
5.51%
7.03%
3 Year
15.43%
23.25%
5 Year
22.34%
31.21%
Holding Analysis
Equity | 98.92% | 98.15% |
Cash | 1.08% | 1.85% |
Equity
98.92%
98.15%
Cash
1.08%
1.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 3.07% |
HDFC Bank Ltd. | 2.84% |
JK Cement Ltd. | 2.74% |
Infosys Ltd. | 2.44% |
Axis Bank Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.28% |
APL Apollo Tubes Ltd. | 2.26% |
Larsen & Toubro Ltd. | 2.16% |
AU Small Finance Bank Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.64% |
Mphasis Ltd. | 1.56% |
Kotak Mahindra Bank Ltd. | 1.53% |
Max Financial Services Ltd. | 1.40% |
State Bank of India | 1.36% |
Fortis Healthcare Ltd. | 1.33% |
Fund Manager
Name | Dhaval Joshi | Gopal Agrawal |
Start Date | 21 Nov 2022 | 29 Jul 2022 |
Name
Dhaval Joshi
Gopal Agrawal
Start Date
21 Nov 2022
29 Jul 2022
About Fund
Description | The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. |
Launch Date | 02 Apr 2001 | 06 Jan 1994 |
Description
The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
02 Apr 2001
06 Jan 1994